Heron Quays Investments (Rt3) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£107,025,021

Cash

£504

Turnover

—

Profit / loss

£31,148

Current assets

£124,736,871

Creditors < 1 year

£17,711,850

Equity

£107,025,021

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£107,025,021	£106,993,873	£105,718,466	£105,718,466	£102,626,285
Equity	£107,025,021	£106,993,873	£105,718,466	£105,718,466	£102,626,285
Assets
Current assets	£124,736,871	£124,736,871	—	£196,045,178	—
Cash at bank	£504	£504	—	£1,115	—
Liabilities
Creditors within one year	£17,711,850	£17,742,998	—	£29,615,019	—
Creditors after one year	—	—	—	£60,711,693	—
Net current assets	£107,025,021	£106,993,873	—	£166,430,159	—
Assets less current liabilities	£107,025,021	£106,993,873	—	£166,430,159	—
Profit & loss
Profit before tax	£31,148	£1,275,407	—	£3,092,181	—
Profit / loss	£31,148	£1,275,407	—	£3,092,181	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing